CI INVESTMENTS INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$19.9T
Holdings
1,301
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERICAN ELEC PWR INC | 10,910 | $993.0M | 0.00% | |
| 2 | PAYXPAYCHEX INC | 8,635 | $990.0M | 0.00% | |
| 3 | BJBJS WHSL CLUB HLDGS INC | 12,843 | $977.0M | 0.00% | |
| 4 | IWNISHARES TR | 7,075 | $969.0M | 0.00% | |
| 5 | IGVISHARES TR | 3,150 | $960.0M | 0.00% | |
| 6 | NFLXNETFLIX INC | 2,760 | $954.0M | 0.00% | |
| 7 | DHID R HORTON INC | 9,634 | $941.0M | 0.00% | |
| 8 | HESHESS CORP | 7,082 | $937.0M | 0.00% | |
| 9 | GDGENERAL DYNAMICS CORP | 4,078 | $931.0M | 0.00% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 9,451 | $929.0M | 0.00% | |
| 11 | BAXBAXTER INTL INC | 22,899 | $929.0M | 0.00% | |
| 12 | FSLRFIRST SOLAR INC | 4,104 | $893.0M | 0.00% | |
| 13 | MBLYMOBILEYE GLOBAL INC | 20,000 | $865.0M | 0.00% | |
| 14 | EWBCEAST WEST BANCORP INC | 1,771,452 | $855.1M | 0.00% | |
| 15 | SOSOUTHERN CO | 12,147 | $845.0M | 0.00% | |
| 16 | UBERUBER TECHNOLOGIES INC | 26,405 | $837.0M | 0.00% | |
| 17 | BKBANK NEW YORK MELLON CORP | 18,287 | $831.0M | 0.00% | |
| 18 | CMCSACOMCAST CORP NEW | 21,374 | $810.0M | 0.00% | |
| 19 | XYLXYLEM INC | 7,721 | $808.0M | 0.00% | |
| 20 | AVTRAVANTOR INC | 38,087 | $805.0M | 0.00% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 2,785 | $797.0M | 0.00% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 52,556 | $794.0M | 0.00% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 515 | $788.0M | 0.00% | |
| 24 | KRKROGER CO | 15,410 | $761.0M | 0.00% | |
| 25 | PARRPAR PAC HOLDINGS INC | 24,989 | $730.0M | 0.00% | |
| 26 | NSCNORFOLK SOUTHN CORP | 3,407 | $722.0M | 0.00% | |
| 27 | 7HPHP INC | 24,336 | $714.0M | 0.00% | |
| 28 | CLXCLOROX CO DEL | 4,492 | $711.0M | 0.00% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 5,133 | $710.0M | 0.00% | |
| 30 | IWOISHARES TR | 3,106 | $705.0M | 0.00% | |
| 31 | MRNAMODERNA INC | 4,449 | $683.0M | 0.00% | |
| 32 | FTNTFORTINET INC | 10,218 | $679.0M | 0.00% | |
| 33 | CAGCONAGRA FOODS INC | 17,445 | $655.0M | 0.00% | |
| 34 | TROWPRICE T ROWE GROUP INC | 5,794 | $654.0M | 0.00% | |
| 35 | SYYSYSCO CORP | 8,342 | $644.0M | 0.00% | |
| 36 | VRTVEURVERITIV CORP | 4,765 | $644.0M | 0.00% | |
| 37 | MPCMARATHON PETE CORP | 4,771 | $643.0M | 0.00% | |
| 38 | MUSAMURPHY USA INC | 2,490 | $643.0M | 0.00% | |
| 39 | LINLINDE PLC | 175,149 | $632.1M | 0.00% | |
| 40 | SUSLISHARES TR | 8,529 | $608.0M | 0.00% | |
| 41 | MTDRMATADOR RES CO | 12,742 | $607.0M | 0.00% | |
| 42 | TRVTRAVELERS COMPANIES INC | 3,540 | $607.0M | 0.00% | |
| 43 | CMICUMMINS INC | 2,541 | $607.0M | 0.00% | |
| 44 | GEGENERAL ELECTRIC CO | 6,311 | $603.0M | 0.00% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 4,316 | $577.0M | 0.00% | |
| 46 | BABOEING CO | 2,670 | $567.0M | 0.00% | |
| 47 | AIGAMERICAN INTL GROUP INC | 11,257 | $567.0M | 0.00% | |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 5,696 | $566.0M | 0.00% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 3,507 | $562.0M | 0.00% | |
| 50 | WRBBERKLEY W R CORP | 8,851 | $551.0M | 0.00% | |
| 51 | GENGEN DIGITAL INC | 31,966 | $549.0M | 0.00% | |
| 52 | LWLAMB WESTON HLDGS INC | 5,249 | $549.0M | 0.00% | |
| 53 | REETISHARES TR | 23,760 | $545.0M | 0.00% | |
| 54 | XXYCROSS CTRY HEALTHCARE INC | 24,357 | $544.0M | 0.00% | |
| 55 | FASTFASTENAL CO | 9,917 | $535.0M | 0.00% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 15,371 | $532.0M | 0.00% | |
| 57 | PODDINSULET CORP | 1,653 | $527.0M | 0.00% | |
| 58 | CAHCARDINAL HEALTH INC | 6,919 | $522.0M | 0.00% | |
| 59 | DOCHEALTHPEAK PROPERTIES INC | 23,612 | $519.0M | 0.00% | |
| 60 | OKTAOKTA INC | 6,008 | $518.0M | 0.00% | |
| 61 | RMERESMED INC | 2,363 | $517.0M | 0.00% | |
| 62 | YUMYUM BRANDS INC | 3,904 | $516.0M | 0.00% | |
| 63 | ILMNILLUMINA INC | 2,206 | $513.0M | 0.00% | |
| 64 | OPTUALTICE USA INC | 149,600 | $512.0M | 0.00% | |
| 65 | GPCGENUINE PARTS CO | 3,009 | $503.0M | 0.00% | |
| 66 | SWAVUSDSHOCKWAVE MED INC | 2,314 | $502.0M | 0.00% | |
| 67 | MCKMCKESSON CORP | 10,716 | $498.0M | 0.00% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 4,207 | $496.0M | 0.00% | |
| 69 | ECLECOLAB INC | 2,989 | $495.0M | 0.00% | |
| 70 | ORCLORACLE CORP | 231,130 | $492.0M | 0.00% | |
| 71 | VTRSVIATRIS INC | 50,589 | $487.0M | 0.00% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 4,549 | $485.0M | 0.00% | |
| 73 | RPMRPM INTL INC | 5,559 | $485.0M | 0.00% | |
| 74 | BBYBEST BUY INC | 6,166 | $483.0M | 0.00% | |
| 75 | LKQ1LKQ CORP | 8,482 | $481.0M | 0.00% | |
| 76 | IDXXIDEXX LABS INC | 935 | $468.0M | 0.00% | |
| 77 | DISHDISH NETWORK CORPORATION | 50,014 | $467.0M | 0.00% | |
| 78 | DBLDOUBLELINE OPPORTUNISTIC CR | 32,615 | $462.0M | 0.00% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 54,554 | $461.0M | 0.00% | |
| 80 | ALSNALLISON TRANSMISSION HLDGS I | 9,996 | $452.0M | 0.00% | |
| 81 | ROKROCKWELL AUTOMATION INC | 1,542 | $452.0M | 0.00% | |
| 82 | SGENUSDSEAGEN INC | 2,199 | $445.0M | 0.00% | |
| 83 | OMCOMNICOM GROUP INC | 4,716 | $445.0M | 0.00% | |
| 84 | ITGARTNER INC | 1,352 | $440.0M | 0.00% | |
| 85 | ESGVVANGUARD WORLD FD | 6,128 | $439.0M | 0.00% | |
| 86 | APHAMPHENOL CORP NEW | 5,350 | $437.0M | 0.00% | |
| 87 | STZCONSTELLATION BRANDS INC | 1,931 | $436.0M | 0.00% | |
| 88 | DRIDARDEN RESTAURANTS INC | 2,802 | $435.0M | 0.00% | |
| 89 | HRLHORMEL FOODS CORP | 10,897 | $435.0M | 0.00% | |
| 90 | GPKGRAPHIC PACKAGING HLDG CO | 17,053 | $435.0M | 0.00% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC | 4,900 | $435.0M | 0.00% | |
| 92 | ZEUSOLYMPIC STEEL INC | 8,325 | $435.0M | 0.00% | |
| 93 | MARMARRIOTT INTL INC NEW | 2,614 | $434.0M | 0.00% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,421 | $430.0M | 0.00% | |
| 95 | PPGPPG INDS INC | 3,222 | $430.0M | 0.00% | |
| 96 | CTVACORTEVA INC | 7,069 | $426.0M | 0.00% | |
| 97 | MTBM & T BK CORP | 3,543 | $424.0M | 0.00% | |
| 98 | COKECOCA COLA CONS INC | 793 | $424.0M | 0.00% | |
| 99 | HRBBLOCK H & R INC | 11,977 | $422.0M | 0.00% | |
| 100 | NETCLOUDFLARE INC | 6,822 | $421.0M | 0.00% |
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